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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : 31FEVRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-16 | Public | 2018-09-30 | Complete |
| Name | 31FEVRIER |
| Siren | 814822060 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/000278 |
| Management number | 2015B01477 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 867.00 | 1 867.00 | 1 867.00 | |
CJ TOTAL (II) | 1 867.00 | 1 867.00 | 1 867.00 | |
CO Grand total (0 to V) | 1 867.00 | 1 867.00 | 1 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -5 281.00 | -5 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | -339.00 | ||
DL TOTAL (I) | -5 620.00 | -5 620.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 3 753.00 | ||
EC TOTAL (IV) | 3 753.00 | 3 753.00 | ||
EE Grand total (I to V) | 1 867.00 | 1 867.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237.00 | 237.00 | 237.00 | |
FJ Net sales | 237.00 | 237.00 | 237.00 | |
FO Operating subsidies | 1 400.00 | |||
FR Total operating income (I) | 1 637.00 | |||
FU Purchases of raw materials and other supplies | 1 212.00 | |||
FW Other purchases and external expenses | 333.00 | |||
FX Taxes, duties, and similar payments | 431.00 | |||
GF Total Operating Expenses (II) | 1 976.00 | |||
GG - OPERATING RESULT (I - II) | -339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 637.00 | 1 637.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976.00 | 1 976.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | -339.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 353.00 | 353.00 | 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 353.00 | 353.00 | 353.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 431.00 | 431.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | 431.00 | ||
YZ Total deductible VAT on goods and services | 160.00 | 160.00 | ||
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